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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

762 hedge funds and large institutions have $7.02B invested in Energy Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 231 increasing their positions, 359 reducing their positions, and 109 closing their positions.

Holders
762
Holders Change
-45
Holders Change %
-5.58%
% of All Funds
16.74%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.46%
New
70
Increased
231
Reduced
359
Closed
109
Calls
$2.08B
Puts
$2.69B
Net Calls
-$614M
Net Calls Change
+$150M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$578M
2
NM
2
NWI Management
New York
$151M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$133M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$60M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$258M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
LMIM
2
Lockheed Martin Investment Management
Maryland
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$13M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.44M
5
ARCM
5
Asia Research & Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$51.3M 865,881 -723,153 -46%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$50.1M 846,695 -108,598 -11%
TAIM
28
TD Ameritrade Investment Management
Nebraska
$46.4M 784,330 +487,371 +164%
CS
29
Credit Suisse
Switzerland
$40.1M 678,111 -303,008 -31%
UBS AM
30
UBS AM
Illinois
$39.9M 674,553 -92,915 -12%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$39.5M 667,777 -706,394 -51%
CI
32
Clal Insurance
Israel
$31.6M 534,000 +490,000 +1,114%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$30.1M 509,166 -204,600 -29%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$30.1M 508,688 +7,767 +2%
HF
35
HRT Financial
New York
$28.3M 478,072 +478,072 New
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$27.5M 464,000 +316,000 +214%
RJA
37
Raymond James & Associates
Florida
$27M 455,244 +643 +0.1%
Millennium Management
38
Millennium Management
New York
$25.9M 437,586 +349,246 +395%
RIG
39
RiverFront Investment Group
Virginia
$24.3M 411,313 +172 +0%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$24M 405,246 – –
CIA
41
Capital Investment Advisors
Georgia
$23.2M 391,745 +14,366 +4%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$23.2M 391,311 -16,815 -4%
WBG
43
Wharton Business Group
Pennsylvania
$22.7M 383,806 +540 +0.1%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$21.7M 366,384 +194,058 +113%
ONB
45
Old National Bancorp
Indiana
$20.9M 352,750 -48,782 -12%
Northern Trust
46
Northern Trust
Illinois
$20.5M 345,779 -426,145 -55%
CG
47
Cutler Group
California
$20.1M 339,017 +238,254 +236%
Creative Planning
48
Creative Planning
Kansas
$19.9M 336,465 -110,713 -25%
MMEA
49
Main Management ETF Advisors
California
$19.9M 336,000 +336,000 New
BB
50
Bell Bank
North Dakota
$19.8M 334,004 +334,004 New
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